Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BP plc | 2007-11-07 | €0.076 | €0.33 | 5.320% |
| International Business Machines Corp | 2007-11-07 | €0.28 | €6.12 | 3.920% |
| Intel Corp. | 2007-11-05 | €0.078 | €0.46 | 1.570% |
| Ceotronics AG | 2007-11-02 | €0.10 | €0.15 | 2.050% |
| Citigroup Inc. | 2007-11-01 | €3.74 | €1.93 | 3.320% |
| Howmet Aerospace Inc. | 2007-10-31 | €0.35 | €0.092 | 0.150% |
| Texas Instruments Inc. | 2007-10-29 | €0.070 | €4.67 | 2.790% |
| Kinder Morgan En. Par.uts | 2007-10-29 | €0.61 | - | - |
| Palm Inc. | 2007-10-25 | €6.32 | - | - |
| Goldman Sachs Group Inc. | 2007-10-25 | €0.25 | €9.90 | 2.460% |
| Abertis Infraestructuras SA | 2007-10-22 | €0.20 | - | - |
| Logica plc | 2007-10-19 | €0.033 | - | - |
| APA Corporation | 2007-10-18 | €0.11 | €0.92 | 3.030% |
| Snam SpA | 2007-10-15 | €0.080 | €0.30 | 7.010% |
| Bains Mer Monaco | 2007-10-12 | €0.70 | €1.20 | 1.110% |
| Vornado Realty Trust | 2007-10-10 | €0.64 | €0.62 | 2.450% |
| Tesco plc | 2007-10-10 | €0.058 | €0.16 | 4.500% |
| Rolls Royce Holdings plc | 2007-10-10 | €0.058 | €0.053 | 1.090% |
| Rexam plc | 2007-10-09 | €0.15 | - | - |
| AT&T Inc.. | 2007-10-08 | €0.25 | €1.02 | 6.450% |
| Verizon Communications Inc. | 2007-10-05 | €0.30 | €2.44 | 6.530% |
| Acerinox S.A. | 2007-10-04 | €0.097 | €0.31 | 3.020% |
| American Express Co. | 2007-10-03 | €0.11 | €2.31 | 1.040% |
| Johnson Controls Inc. | 2007-10-02 | €0.077 | €1.37 | - |
| Acazis AG | 2007-10-01 | €23.46 | - | - |
| Chubb | 2007-09-28 | €0.19 | €2.77 | 2.080% |
| Vistry Group plc | 2007-09-26 | €0.25 | €0.36 | 2.570% |
| Dainippon Sumitomo Pharma | 2007-09-25 | €0.055 | €0.048 | 2.020% |
| Hutchison Whampoa ADR | 2007-09-24 | €0.047 | - | - |
| Heineken Holding N.V. | 2007-09-20 | €0.24 | €1.04 | 1.380% |